ETF Components for SFLR - Innovator Equity Managed Floor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.39 6.95
AAPL C -0.82 6.66
MSFT D -0.26 6.36
AMZN B -0.76 3.98
META C -1.29 2.64
GOOGL B -5.30 2.09
TSLA B 0.51 1.87
GOOG B -4.97 1.85
AVGO D -0.26 1.69
JPM B 1.08 1.62
UNH B 0.05 1.54
LLY F -1.11 1.49
BRK.A B -0.47 1.40
V A 0.30 1.18
JNJ D 0.05 1.12
HD C 1.60 1.09
COST A 1.08 1.07
MA B 0.44 1.04
PG C 0.53 1.02
XOM A 1.05 1.01
WMT A 0.82 0.95
KO D 0.36 0.92
CSCO B 0.08 0.84
BAC A 1.58 0.83
MCD D -1.81 0.76
CRM B 3.61 0.71
ORCL A 1.83 0.71
ABBV F 0.28 0.70
GS B 1.71 0.69
TXN C -0.12 0.68
T A 0.11 0.62
LIN D 0.32 0.61
GE D 1.47 0.60
ABT B -0.11 0.57
IBM C 1.66 0.57
INTU B 3.35 0.56
LOW C 0.42 0.56
PEP F 0.28 0.56
ADBE D -0.34 0.55
CMCSA B -0.06 0.52
ISRG A 0.82 0.52
MMM D -0.11 0.52
TMUS B -0.01 0.52
LMT D 1.24 0.51
CVX A 0.41 0.51
MRO A 1.38 0.50
CTAS B 0.48 0.49
TMO D -0.74 0.49
UNP D 1.27 0.48
KMI A 1.48 0.47
AXP B 0.61 0.45
RF A 1.26 0.45
TT A 1.42 0.45
AMD F -0.33 0.44
MRK F 0.10 0.42
DHR D -0.96 0.42
TDG D 1.20 0.41
QCOM F 0.44 0.40
KKR B 1.96 0.39
AMGN D -0.89 0.39
HIG A 0.26 0.38
WM B 0.22 0.38
DIS B 0.07 0.37
BKNG A 1.13 0.37
CFG B 1.47 0.36
RSG A 0.20 0.35
PRU B 0.73 0.35
DOV B 1.65 0.34
MS B 1.83 0.34
BX A 2.03 0.34
PLTR B 1.30 0.33
LRCX F 2.11 0.33
URI B 1.74 0.32
VRTX D -0.94 0.31
COP B 1.53 0.31
ETR A 0.11 0.31
UBER F 0.50 0.30
AMT D -0.05 0.30
ES C 0.37 0.30
WAB B 0.61 0.29
HBAN B 0.26 0.29
BRO B 0.45 0.29
CPB D 0.14 0.28
INVH D -0.18 0.28
NDAQ A 0.46 0.27
COR B -0.10 0.27
L A 0.06 0.27
BXP D 1.06 0.26
HCA F -2.14 0.26
PPL A 0.39 0.26
AME A 0.56 0.26
DE C 5.86 0.26
CI D 0.76 0.26
BR B 0.81 0.26
DOC D 0.21 0.26
ROST D 0.90 0.25
CSL C 0.81 0.25
ED C -0.33 0.25
PYPL B 0.32 0.25
LEN D 0.36 0.24
CMS C 0.00 0.24
DTE C 0.10 0.24
GM B 0.53 0.24
SPOT A 0.00 0.23
TGT F 1.23 0.23
FDX B 1.46 0.23
TTD B -0.14 0.23
HEI A 1.17 0.22
MAA B 0.04 0.22
MRVL B 2.18 0.22
APO B 0.36 0.22
ACGL D 1.70 0.22
ESS B 0.70 0.22
WRB A 0.39 0.22
FCX F -0.06 0.21
MU D 0.86 0.21
CHD A 0.42 0.21
CRWD B 2.59 0.21
NKE F 0.31 0.21
LNT A 0.19 0.20
MKL A 0.95 0.20
DOW F 0.51 0.20
HSY F -0.10 0.20
SBAC D 0.00 0.19
ON F 0.12 0.19
LYB F 0.29 0.18
LNG A 0.31 0.18
REGN F -0.42 0.18
SNOW C 31.31 0.18
WDAY C 1.68 0.17
ZM B 1.64 0.17
IBKR A 1.34 0.17
VLO C 0.16 0.17
CNP A -0.21 0.16
EL F 0.76 0.16
DASH B 0.24 0.16
SUI C 0.00 0.16
ARES A 0.49 0.16
MELI C -0.86 0.16
K A 0.12 0.16
LYV A 0.72 0.16
EXPE B 1.12 0.15
PFG C 0.48 0.15
SQ A 1.71 0.15
EVRG A -0.78 0.15
ZBH C -0.12 0.14
DRI C 0.38 0.14
EXPD D 0.90 0.14
AEE A 0.42 0.14
SSNC C 1.76 0.14
CDW F 1.47 0.14
IEX B 0.00 0.14
PPG F -0.13 0.13
GEHC C 0.04 0.13
HEI A 1.17 0.13
VEEV C 1.47 0.13
LUV B 1.07 0.13
VRT A 4.46 0.12
ZS C 2.31 0.12
RBLX B -3.00 0.12
MSTR B 3.66 0.12
F C -0.42 0.12
TROW B -0.22 0.12
RPRX D 1.03 0.12
DKNG B 0.77 0.11
DDOG A 6.39 0.11
TER F 1.00 0.11
LII A 2.91 0.11
SNAP D -0.47 0.10
ZBRA B 2.00 0.10
DAL A 1.57 0.10
FCNCA A 1.23 0.10
TRU D 0.18 0.10
ALNY D 0.51 0.10
TRMB B 1.87 0.09
CAG D 0.11 0.09
NET B 7.12 0.09
TW A -1.44 0.09
HUBB B 2.43 0.09
GEV A 3.68 0.09
HUM C 0.37 0.09
DELL C 1.14 0.09
COIN B -4.32 0.09
FDS B 1.51 0.09
ILMN C 0.27 0.08
OWL A 3.17 0.08
MGM D -0.41 0.08
NUE D 0.87 0.08
ENTG F 1.76 0.08
TEAM B 1.74 0.07
CVNA B 0.90 0.07
HUBS A 2.15 0.07
AVTR F -0.55 0.07
BSY D 0.00 0.06
LPLA A 2.07 0.06
SIRI D -1.94 0.06
DOX D 0.93 0.06
BLDR F -0.12 0.05
CPNG D 1.11 0.05
IOT A 2.83 0.05
OXY D 1.23 0.05
PINS F -1.71 0.04
OKTA D 2.49 0.04
ENPH F 3.12 0.04
JBL C 1.81 0.04
CE F 1.28 0.04
MDB C 14.24 0.04
CELH F -0.87 0.03
RKT F 2.05 0.03
AGR A 0.00 0.02
SCCO F -1.93 0.02
GFS C 1.72 0.02
WMG B -8.52 0.02
MRNA F 0.00 0.00
SMCI F 7.05 0.00
BMRN F -0.96 0.00
DXCM C -0.66 0.00

Recent News for Innovator Equity Managed Floor ETF & its Holdings

Date Stock Title
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 MA Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 WMG Warner Music Q4 Earnings: Flat Digital Revenue Growth, Operating Cash Flow Falls
Nov 21 COIN SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21 SSNC SS&C declares $0.25 dividend
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 GOOG 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Exchange Traded Funds Index Fund
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